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TS Financial Group (TSFG) Portfolio holdings

AUM $794M
1-Year Est. Return 24.65%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+24.65%
3 Year Est. Return
+72.9%
5 Year Est. Return
+80.38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
+$4.46M
Cap. Flow %
3.58%
Top 10 Hldgs %
45.37%
Holding
832
New
41
Increased
171
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.04M
2
ABT icon
Abbott
ABT
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$239B
$21K 0.02%
797
-16
-2% -$499
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$21K 0.02%
230
– –
OEF icon
303
iShares S&P 100 ETF
OEF
$19.5B
$21K 0.02%
165
– –
PSX icon
304
Phillips 66
PSX
$82.9B
$21K 0.02%
225
– –
UPS icon
305
United Parcel Service
UPS
$88.9B
$21K 0.02%
200
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$21K 0.02%
571
-219
-28% -$8K
ILPT
307
Industrial Logistics Properties Trust
ILPT
$582M
$20K 0.02%
956
+2
+0.2% +$40
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$20K 0.02%
420
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.79B
$20K 0.02%
1,391
– –
BZUN
310
Baozun
BZUN
$179M
$19K 0.02%
390
+90
+30% +$3.88K
DXC icon
311
DXC Technology
DXC
$1.91B
$19K 0.02%
342
+300
+714% +$17.4K
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.44B
$19K 0.02%
551
– –
YUM icon
313
Yum! Brands
YUM
$41.9B
$19K 0.02%
168
– –
ISCB icon
314
iShares Morningstar Small-Cap ETF
ISCB
$281M
$18K 0.01%
420
– –
KKR icon
315
KKR & Co
KKR
$89.1B
$18K 0.01%
700
+4
+0.6% +$96
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$151B
$18K 0.01%
345
+2
+0.6% +$104
XEL icon
317
Xcel Energy
XEL
$49.2B
$18K 0.01%
300
– –
AEGN
318
DELISTED
Aegion Corp
AEGN
$18K 0.01%
1,000
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17K 0.01%
65
– –
DVA icon
320
DaVita
DVA
$15.5B
$17K 0.01%
300
– –
SLV icon
321
iShares Silver Trust
SLV
$27.7B
$17K 0.01%
1,160
– –
STT icon
322
State Street
STT
$48.4B
$17K 0.01%
300
– –
CME icon
323
CME Group
CME
$95.4B
$16K 0.01%
85
– –
CTVA icon
324
Corteva
CTVA
$60.5B
$16K 0.01%
+546
New +$14.7K
EOI
325
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$16K 0.01%
1,087
– –
11 12
13
14 15

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ACM
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M
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AGA
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TS Financial Group (TSFG)'s Q2 2019 Portfolio in Review

As of Q2 2019, TS Financial Group (TSFG) held 832 positions worth $125M, up 6% from $118M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TS Financial Group (TSFG) deployed $4.46M of net new capital in Q2 2019, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188K trimmed.

  • TS Financial Group (TSFG)'s largest Q2 2019 buy was iShares 3-7 Year Treasury Bond ETF: 1,471 shares worth $185K.
  • TS Financial Group (TSFG) added most to AbbVie in Q2 2019, an estimated $1.04M increase.
  • TS Financial Group (TSFG)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $188K.
  • TS Financial Group (TSFG) fully exited ProShares Ultra Russell2000 in Q2 2019, selling an estimated $65K.
  • TS Financial Group (TSFG)'s ten largest holdings make up 45% of its $125M portfolio in Q2 2019.
  • TS Financial Group (TSFG) opened 41 new positions and closed 21 in Q2 2019.
  • TS Financial Group (TSFG)'s portfolio value rose 6% quarter-over-quarter to $125M.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2019, filed 27 Jan 2020.